Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $192M | 0.52% |
2,639,155
+2,004,131
| +316% | +$146M |
|
27
Booking.com
BKNG
$179B
| $191M | 0.51% |
109,656
+74,701
| +214% | +$130M |
|
28
Cisco
CSCO
$268B
| $190M | 0.51% |
4,952,744
-3,313,744
| -40% | -$127M |
|
29
United Parcel Service
UPS
$72.7B
| $186M | 0.5% |
1,564,657
+327,828
| +27% | +$39.1M |
|
30
Danaher
DHR
$146B
| $185M | 0.5% |
1,997,720
-798,255
| -29% | -$74.1M |
|
31
Boston Scientific
BSX
$159B
| $184M | 0.5% |
7,426,814
+2,756,504
| +59% | +$68.3M |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $184M | 0.5% |
1,227,412
+368,162
| +43% | +$55.2M |
|
33
Equifax
EFX
$29B
| $184M | 0.49% |
1,556,654
+1,234,096
| +383% | +$146M |
|
34
Halliburton
HAL
$19.2B
| $183M | 0.49% |
3,753,855
+543,466
| +17% | +$26.6M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $182M | 0.49% |
2,404,900
+734,300
| +44% | +$55.6M |
|
36
Bristol-Myers Squibb
BMY
$98.4B
| $180M | 0.49% |
2,944,958
-1,221,956
| -29% | -$74.9M |
|
37
GSK
GSK
$79.3B
| $180M | 0.49% |
5,074,642
+1,811,400
| +56% | +$64.3M |
|
38
Allstate
ALL
$53.5B
| $175M | 0.47% |
1,673,996
+922,168
| +123% | +$96.6M |
|
39
Carnival Corp
CCL
$42.5B
| $171M | 0.46% |
2,569,310
+841,421
| +49% | +$55.8M |
|
40
Waste Management
WM
$90.6B
| $170M | 0.46% |
1,966,644
-2,686
| -0.1% | -$232K |
|
41
CVS Health
CVS
$93.9B
| $167M | 0.45% |
2,310,106
+1,541,487
| +201% | +$112M |
|
|
42
Exxon Mobil
XOM
$486B
| $167M | 0.45% |
1,993,448
+1,807,829
| +974% | +$151M |
|
43
Philip Morris
PM
$257B
| $165M | 0.44% |
1,560,261
-698,034
| -31% | -$73.7M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $164M | 0.44% |
663,200
-9,900
| -1% | -$2.45M |
|
45
Yum! Brands
YUM
$40.1B
| $163M | 0.44% |
1,998,081
+34,500
| +2% | +$2.82M |
|
46
Prudential Financial
PRU
$37.9B
| $162M | 0.44% |
1,412,795
+1,064,223
| +305% | +$122M |
|
47
Walmart
WMT
$781B
| $160M | 0.43% |
1,622,473
+693,899
| +75% | +$68.5M |
|
48
KLA
KLAC
$111B
| $159M | 0.43% |
1,512,896
+705,464
| +87% | +$74.1M |
|
49
Ross Stores
ROST
$49.6B
| $155M | 0.42% |
1,931,246
-1,369,906
| -41% | -$110M |
|
50
Best Buy
BBY
$15.7B
| $155M | 0.42% |
2,262,229
-661,189
| -23% | -$45.3M |
|